Templeton Dragon Fund Inc
TDF- Exchange
- NYSE
- SEC CIK
- 0000919893
No open-market purchases or sales by Templeton Dragon Fund Inc insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $197.2M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Templeton Dragon Fund Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- 0 vs. Q4 2021
- Shares held
- 19.8M
- +92.2K (+0.5%) vs. Q4 2021
- Total value
- $265.5M
- −$70.0M (−20.9%) vs. Q4 2021
- New holders
- 10
- 10 more added
- Sold out
- 10
- 15 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TDF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $197.2M |
| Q1 2026 | 48 | $191.3M |
| Q4 2025 | 50 | $215.5M |
| Q3 2025 | 48 | $218.7M |
| Q2 2025 | 49 | $189.3M |
| Q1 2025 | 48 | $182.4M |
| Q4 2024 | 45 | $142.2M |
| Q3 2024 | 39 | $159.6M |
| Q2 2024 | 37 | $127.4M |
| Q1 2024 | 34 | $119.1M |
| Q4 2023 | 38 | $120.7M |
| Q3 2023 | 34 | $184.7M |
| Q2 2023 | 35 | $192.9M |
| Q1 2023 | 39 | $221.0M |
| Q4 2022 | 40 | $210.9M |
| Q3 2022 | 43 | $187.2M |
| Q2 2022 | 44 | $286.3M |
| Q1 2022 | 49 | $265.5M |
| Q4 2021 | 50 | $335.5M |
| Q3 2021 | 50 | $344.5M |
| Q2 2021 | 62 | $458.8M |
| Q1 2021 | 63 | $453.9M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 10 | $0 | 0.00% | +10 | New |
| Global Retirement Partners, LLC | 117 | $1.00K | 0.00% | +117 | New |
| FinTrust Capital Advisors, LLC | 174 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | +100 | New |
| Spire Wealth Management | 406 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 583 | $7.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 509 | $7.00K | 0.00% | +509 | New |
| The PNC Financial Services Group, Inc. | 641 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 987 | $13.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,302 | $17.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,650 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,155 | $43.0K | 0.00% | −10,913−77.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,550 | $60.9K | 0.00% | +4,550 | New |
| Bartlett & Co. LLC | 4,550 | $61.0K | 0.00% | +4,550 | New |
| Envestnet Asset Management Inc | 10,000 | $134.0K | 0.00% | −2,399−19.3% | Reduced |
| Advisor Resource Council | 10,200 | $137.0K | 0.04% | −682−6.3% | Reduced |
| Walleye Capital LLC | 10,646 | $143.0K | 0.00% | −511−4.6% | Reduced |
| Janney Montgomery Scott LLC | 11,680 | $156.0K | 0.00% | −2,287−16.4% | Reduced |
| Beacon Pointe Advisors, LLC | 12,658 | $169.0K | 0.00% | +12,658 | New |
| Triton Wealth Management, PLLC | 10,859 | $174.0K | 0.09% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 13,851 | $185.0K | 0.05% | −9,400−40.4% | Reduced |
| Vista Investment Management | 15,157 | $203.0K | 0.11% | +15,157 | New |
| UBS Group AG | 15,716 | $210.0K | 0.00% | −2,647−14.4% | Reduced |
| Mercer Global Advisors Inc | 15,756 | $211.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,891 | $253.0K | 0.00% | −4,854−20.4% | Reduced |
| Deutsche Bank AG | 19,230 | $257.0K | 0.00% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 21,200 | $284.0K | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,242 | $298.0K | 0.00% | −37,343−62.7% | Reduced |
| Stephens Inc | 22,444 | $301.0K | 0.00% | +2,025+9.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,479 | $301.0K | 0.00% | +12,049+115.5% | Added |
| Wells Fargo & Company | 25,959 | $347.0K | 0.00% | +11,269+76.7% | Added |
| Stolper Co | 27,265 | $365.0K | 0.15% | +3,423+14.4% | Added |
| Samalin Investment Counsel, LLC | 34,503 | $462.0K | 0.28% | +322+0.9% | Added |
| CIBC World Markets Inc. | 34,467 | $462.0K | 0.00% | +994+3.0% | Added |
| Wolverine Asset Management LLC | 41,795 | $559.0K | 0.01% | +4,439+11.9% | Added |
| Citadel Advisors LLC | 49,708 | $666.0K | 0.00% | +49,708 | New |
| Shaker Financial Services, LLC | 57,586 | $771.0K | 0.29% | +8,719+17.8% | Added |
| Stifel Financial Corp | 58,099 | $778.0K | 0.00% | −1,280−2.2% | Reduced |
| Flagship Harbor Advisors, LLC | 74,177 | $993.0K | 0.10% | −3,355−4.3% | Reduced |
| Rivernorth Capital Management, LLC | 97,431 | $1.30M | 0.05% | +97,431 | New |
| Bank of America Corp | 128,695 | $1.72M | 0.00% | −8,150−6.0% | Reduced |
| Morgan Stanley | 179,176 | $2.40M | 0.00% | −44,725−20.0% | Reduced |
| 1607 Capital Partners, LLC | 223,925 | $3.00M | 0.18% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 469,019 | $6.28M | 2.27% | +39,380+9.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,049,499 | $40.8M | 0.05% | −40,925−1.3% | Reduced |
| Lazard Asset Management LLC | 5,044,972 | $67.6M | 0.08% | +334,629+7.1% | Added |
| City of London Investment Management Co Ltd | 9,950,200 | $133.3M | 8.42% | −120,962−1.2% | Reduced |
| Websterrogers Financial Advisors, LLC | 0 | $0 | 0.00% | −142,500−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −26,041−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,867−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −12,601−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |